Cerity Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
36,941
-2,390
| -6% | -$584K | 0.02% | 572 |
|
|
2025
Q1 | $10.4M | Buy |
39,331
+8,119
| +26% | +$2.15M | 0.02% | 475 |
|
|
2024
Q4 | $8.23M | Sell |
31,212
-393
| -1% | -$104K | 0.02% | 551 |
|
|
2024
Q3 | $10M | Buy |
31,605
+13,233
| +72% | +$4.19M | 0.02% | 488 |
|
|
2024
Q2 | $6.86M | Sell |
18,372
-2,767
| -13% | -$1.03M | 0.02% | 519 |
|
|
2024
Q1 | $7.26M | Buy |
21,139
+5,624
| +36% | +$1.93M | 0.02% | 543 |
|
|
2023
Q4 | $7.1M | Buy |
15,515
+1,674
| +12% | +$766K | 0.02% | 442 |
|
|
2023
Q3 | $6.73M | Sell |
13,841
-415
| -3% | -$202K | 0.03% | 361 |
|
|
2023
Q2 | $6.37M | Buy |
14,256
+9,674
| +211% | +$4.33M | 0.02% | 450 |
|
|
2023
Q1 | $2.23M | Buy |
4,582
+2,484
| +118% | +$1.21M | 0.01% | 687 |
|
|
2022
Q4 | $1.07M | Buy |
2,098
+446
| +27% | +$229K | 0.01% | 671 |
|
|
2022
Q3 | $801K | Buy |
1,652
+64
| +4% | +$31K | 0.01% | 567 |
|
|
2022
Q2 | $743K | Buy |
1,588
+945
| +147% | +$442K | 0.01% | 622 |
|
|
2022
Q1 | $277K | Sell |
643
-1,523
| -70% | -$656K | ﹤0.01% | 755 |
|
|
2021
Q4 | $1M | Buy |
2,166
+656
| +43% | +$303K | 0.02% | 439 |
|
|
2021
Q3 | $588K | Sell |
1,510
-2
| -0.1% | -$779 | 0.01% | 432 |
|
|
2021
Q2 | $669K | Sell |
1,512
-2
| -0.1% | -$885 | 0.01% | 423 |
|
|
2021
Q1 | $635K | Buy |
1,514
+36
| +2% | +$15.1K | 0.02% | 405 |
|
|
2020
Q4 | $606K | Buy |
1,478
+93
| +7% | +$38.1K | 0.02% | 375 |
|
|
2020
Q3 | $573K | Buy |
1,385
+185
| +15% | +$76.5K | 0.02% | 304 |
|
|
2020
Q2 | $465K | Sell |
1,200
-10
| -0.8% | -$3.88K | 0.03% | 286 |
|
|
2020
Q1 | $380K | Buy |
1,210
+6
| +0.5% | +$1.88K | 0.02% | 311 |
|
|
2019
Q4 | $441K | Sell |
1,204
-28
| -2% | -$10.3K | 0.02% | 358 |
|
|
2019
Q3 | $315K | Buy |
+1,232
| New | +$315K | 0.02% | 382 |
|